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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$50.5B
AUM Growth
+$6.28B
(+14%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,138
New
425
Increased
941
Reduced
307
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$77.9M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$65.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$196M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$160M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.67% |
| 2 | Communication Services | 1.07% |
| 3 | Industrials | 0.84% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
CALL
Charles River Laboratories
CRL
$13.4B
| $454K | ﹤0.01% |
1,100
+700
| +175% | +$291K |
|
1502
Iron Mountain
IRM
$37.7B
| $451K | ﹤0.01% |
+10,374
| New | +$467K |
|
1503
CALL
Robert Half
RHI
$4.48B
| $451K | ﹤0.01% |
4,500
-1,700
| -27% | -$166K |
|
1504
HP
HPQ
$28.6B
| $450K | ﹤0.01% |
+16,434
| New | +$472K |
|
|
PROCW
1505
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $449K | ﹤0.01% |
+413,655
| New | +$447K |
|
|
FATH
1506
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $447K | ﹤0.01% |
2,268
+1,268
| +127% | +$249K |
|
1507
Blue Owl Capital
OWL
$19.7B
| $444K | ﹤0.01% |
+28,516
| New | +$396K |
|
1508
CALL
Warner Bros
WBD
$69.6B
| $444K | ﹤0.01% |
17,500
+500
| +3% | +$14.1K |
|
1509
CALL
Bio-Techne
TECH
$11.2B
| $436K | ﹤0.01% |
+3,600
| New | +$438K |
|
1510
Sable Offshore Corp
SOC
$773M
| $436K | ﹤0.01% |
44,900
| – | – |
|
1511
CALL
Pool Corp
POOL
$7.29B
| $434K | ﹤0.01% |
1,000
+500
| +100% | +$237K |
|
1512
DXC Technology
DXC
$1.79B
| $430K | ﹤0.01% |
+12,806
| New | +$485K |
|
1513
Roku
ROKU
$22.9B
| $429K | ﹤0.01% |
1,368
-1,026
| -43% | -$387K |
|
1514
CALL
LKQ Corp
LKQ
$6.38B
| $428K | ﹤0.01% |
8,500
-900
| -10% | -$45.8K |
|
1515
PUT
Marvell Technology
MRVL
$199B
| $428K | ﹤0.01% |
+7,100
| New | +$426K |
|
1516
Workday
WDAY
$51B
| $427K | ﹤0.01% |
+1,707
| New | +$423K |
|
|
ABMD
1517
DELISTED
Abiomed Inc
ABMD
| $426K | ﹤0.01% |
+1,308
| New | +$443K |
|
1518
Extra Space Storage
EXR
$31.6B
| $421K | ﹤0.01% |
+2,504
| New | +$443K |
|
|
HBI
1519
DELISTED
Hanesbrands
HBI
| $420K | ﹤0.01% |
+24,487
| New | +$459K |
|
1520
Old Dominion Freight Line
ODFL
$44.7B
| $414K | ﹤0.01% |
+2,894
| New | +$402K |
|
1521
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $413K | ﹤0.01% |
3,500
+700
| +25% | +$83K |
|
1522
JD.com
JD
$39.6B
| $412K | ﹤0.01% |
+5,698
| New | +$420K |
|
1523
DaVita
DVA
$11.4B
| $410K | ﹤0.01% |
+3,530
| New | +$442K |
|
1524
Emerson Electric
EMR
$91.6B
| $408K | ﹤0.01% |
4,330
-25,934
| -86% | -$2.59M |
|
1525
PUT
Fox Class B
FOX
$24.4B
| $397K | ﹤0.01% |
+10,700
| New | +$367K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Capstone Investment Advisors held 2,138 positions worth $50.5B, up 14% from $44.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capstone Investment Advisors deployed $4.7B of net new capital in Q3 2021, opening 425 new positions and adding to 941 existing holdings. Its largest new stake was Apple: 453,018 shares worth $64.1M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $44.9M trimmed.
- Capstone Investment Advisors's largest Q3 2021 buy was Apple: 453,018 shares worth $64.1M.
- Capstone Investment Advisors added most to Microsoft in Q3 2021, an estimated $115M increase.
- Capstone Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.9M.
- Capstone Investment Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $196M.
- Capstone Investment Advisors's ten largest holdings make up 27% of its $50.5B portfolio in Q3 2021.
- Capstone Investment Advisors opened 425 new positions and closed 205 in Q3 2021.
- Capstone Investment Advisors's portfolio value rose 14% quarter-over-quarter to $50.5B.
Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.